Azevedo & Travassos Balance Sheet Health
Financial Health criteria checks 3/6
Azevedo & Travassos has a total shareholder equity of R$278.8M and total debt of R$33.6M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are R$686.9M and R$408.1M respectively.
Key information
12.0%
Debt to equity ratio
R$33.59m
Debt
| Interest coverage ratio | n/a |
| Cash | R$1.95m |
| Equity | R$278.84m |
| Total liabilities | R$408.08m |
| Total assets | R$686.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AZEV4's short term assets (R$154.3M) do not cover its short term liabilities (R$337.4M).
Long Term Liabilities: AZEV4's short term assets (R$154.3M) exceed its long term liabilities (R$70.7M).
Debt to Equity History and Analysis
Debt Level: AZEV4's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: AZEV4 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AZEV4 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AZEV4 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.6% each year